Eagle Capital Select Equity ETF EAGL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.80%
- Net assets
- $4.3B
- Holdings
- 28
- 12-month distribution yield
- 0.49%
- Asset class
- Equity
Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$36.21 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 11 Mar 2026. It reported net assets of US$4.26 billion as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.49%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.81%
- Net, after fee waivers or reimbursements
- 0.80%
- Management fee
- 0.80%
- Prospectus date
- 11 Mar 2026
- Filed with the SEC
- 11 Mar 2026
Size and reporting
- Net assets
- $4,262,146,732
- Total assets
- $4,264,931,860
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 7.64% | $325.5M | Equity (common) | United States | USD |
| 2 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 6.91% | $294.5M | Equity (common) | United States | USD |
| 3 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 6.89% | $293.7M | Equity (common) | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 6.65% | $283.2M | Equity (common) | Taiwan | USD |
| 5 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | US54211Y1073 | 6.42% | $273.5M | Equity (common) | United Kingdom | USD |
| 6 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 5.23% | $223.1M | Equity (common) | United States | USD |
| 7 | DANAHER CORP DANAHER CORP COM | US2358511028 | 5.18% | $220.7M | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 4.70% | $200.1M | Equity (common) | United States | USD |
| 9 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 4.68% | $199.6M | Equity (common) | United States | USD |
| 10 | HUMANA INC HUMANA INC COM | US4448591028 | 4.04% | $172.0M | Equity (common) | United States | USD |
| 11 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 4.02% | $171.2M | Equity (common) | United States | USD |
| 12 | SAP SE SAP SE SPON ADR | US8030542042 | 3.97% | $169.3M | Equity (common) | Germany | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 3.94% | $167.9M | Equity (common) | United States | USD |
| 14 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.88% | $165.4M | Equity (common) | United States | USD |
| 15 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 3.61% | $153.7M | Equity (common) | United States | USD |
| 16 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 3.20% | $136.3M | Equity (common) | United States | USD |
| 17 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 2.74% | $116.9M | Equity (common) | United States | USD |
| 18 | EQT CORP EQT CORP COM | US26884L1098 | 2.38% | $101.6M | Equity (common) | United States | USD |
| 19 | INTUIT INC INTUIT INC COM | US4612021034 | 2.19% | $93.2M | Equity (common) | United States | USD |
| 20 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.02% | $85.9M | Equity (common) | United States | USD |
| 21 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 2.01% | $85.7M | Equity (common) | United States | USD |
| 22 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 1.85% | $78.7M | Equity (common) | Netherlands | USD |
| 23 | ALCOA CORP ALCOA CORP COM | US0138721065 | 1.78% | $75.9M | Equity (common) | United States | USD |
| 24 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 1.58% | $67.2M | Equity (common) | United States | USD |
| 25 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C | US5303073051 | 0.69% | $29.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.50% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.10% | |
| Taiwan | 6.65% | |
| United Kingdom | 6.42% | |
| Germany | 3.97% | |
| Netherlands | 2.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 23.24% | |
| Technology | 22.62% | |
| Health Care | 12.50% | |
| Finance | 11.49% | |
| Energy | 7.62% | |
| Industrials | 6.96% | |
| Telecommunications | 0.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1780
- 12-month yield
- 0.49%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1780) ÷ latest price ($36.21) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.1780 |
| 30 Dec 2024 | $0.0810 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081645) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EAGL and VT Vanguard Total World Stock Index ETF
- EAGL and SMH VanEck Semiconductor ETF
- EAGL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- EAGL and CGDV Capital Group Dividend Value ETF